Establishment Labs Holdings Inc.
ESTA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $53,782 | $51,300 | $41,377 | $44,514 |
| % Growth | 4.8% | 24% | -7% | – |
| Cost of Goods Sold | $16,086 | $16,028 | $13,569 | $14,022 |
| Gross Profit | $37,696 | $35,272 | $27,808 | $30,492 |
| % Margin | 70.1% | 68.8% | 67.2% | 68.5% |
| R&D Expenses | $4,555 | $5,203 | $5,055 | $5,144 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $37,166 | $44,176 | $39,699 | $44,018 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $41,721 | $49,379 | $44,754 | $49,162 |
| Operating Income | -$4,025 | -$14,107 | -$16,946 | -$18,670 |
| % Margin | -7.5% | -27.5% | -41% | -41.9% |
| Other Income/Exp. Net | -$6,697 | -$1,482 | -$2,850 | -$17,269 |
| Pre-Tax Income | -$10,722 | -$15,589 | -$19,796 | -$35,939 |
| Tax Expense | $424 | $1,004 | $914 | -$1,408 |
| Net Income | -$11,146 | -$16,593 | -$20,710 | -$34,531 |
| % Margin | -20.7% | -32.3% | -50.1% | -77.6% |
| EPS | -0.38 | -0.57 | -0.7 | -1.19 |
| % Growth | 33.3% | 18.6% | 41.2% | – |
| EPS Diluted | -0.38 | -0.57 | -0.7 | -1.19 |
| Weighted Avg Shares Out | 29,622 | 29,476 | 29,476 | 28,943 |
| Weighted Avg Shares Out Dil | 29,622 | 29,476 | 29,476 | 28,943 |
| Supplemental Information | – | – | – | – |
| Interest Income | $48 | $91 | $250 | $199 |
| Interest Expense | $6,203 | $5,956 | $5,853 | $5,949 |
| Depreciation & Amortization | $2,388 | $2,596 | $2,566 | $2,393 |
| EBITDA | -$2,131 | -$7,037 | -$11,377 | -$27,597 |
| % Margin | -4% | -13.7% | -27.5% | -62% |